The company secures a Beta (Market Risk) of -0.0401, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netstreit Corp are expected to decrease at a much lower rate. During the bear market, Netstreit Corp is likely to outperform the market. At this point, Netstreit Corp has a negative expected return of -0.0434%. Please make sure to verify Netstreit Corp's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Netstreit Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Netstreit Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Netstreit Corp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
If you would invest 1,880 in Netstreit Corp on October 17, 2025 and sell it today you would lose (59.00) from holding Netstreit Corp or give up 3.14% of portfolio value over 90 days. Netstreit Corp is currently does not generate positive expected returns and assumes 1.2736% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Netstreit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Netstreit Corp is expected to under-perform the market. In addition to that, the company is 1.8 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
Netstreit Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netstreit Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netstreit Corp, and traders can use it to determine the average amount a Netstreit Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0341
High Returns
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
NTST
Based on monthly moving average Netstreit Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Netstreit Corp by adding Netstreit Corp to a well-diversified portfolio.
Netstreit Corp Fundamentals Growth
Netstreit Stock prices reflect investors' perceptions of the future prospects and financial health of Netstreit Corp, and Netstreit Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Netstreit Stock performance.
Assessing Netstreit Corp's fundamental ratios provides investors with valuable insights into Netstreit Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Netstreit Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NETSTREIT is an internally managed Real Estate Investment Trust based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. Led by a management team of seasoned commercial real estate executives, NETSTREITs strategy is to create the highest quality net lease retail portfolio in the country with the goal of generating consistent cash flows and dividends for its investors. NetSTREIT Corp operates under REITRetail classification in the United States and is traded on New York Stock Exchange.
Things to note about Netstreit Corp performance evaluation
Checking the ongoing alerts about Netstreit Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netstreit Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Netstreit Corp generated a negative expected return over the last 90 days
Netstreit Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 150 M. Net Loss for the year was (12 M) with profit before overhead, payroll, taxes, and interest of 167.63 M.
Netstreit Corp has a poorfinancial position based on the latest SEC disclosures
Evaluating Netstreit Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Netstreit Corp's stock performance include:
Analyzing Netstreit Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Netstreit Corp's stock is overvalued or undervalued compared to its peers.
Examining Netstreit Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Netstreit Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netstreit Corp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Netstreit Corp's stock. These opinions can provide insight into Netstreit Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Netstreit Corp's stock performance is not an exact science, and many factors can impact Netstreit Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Netstreit Stock Analysis
When running Netstreit Corp's price analysis, check to measure Netstreit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.